LAKSHMI MILLS COMPANY
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LAKSHMI MILLS COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-7.19 Cr | ₹-20 Cr | ₹-6.78 Cr | ₹33 Cr | ₹6.43 Cr |
| Adjustment | ₹27 Cr | ₹21 Cr | ₹11 Cr | ₹17 Cr | ₹19 Cr |
| Changes In working Capital | ₹6.74 Cr | ₹17 Cr | ₹39 Cr | ₹-19 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹26 Cr | ₹18 Cr | ₹43 Cr | ₹31 Cr | ₹8.67 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹16 Cr | ₹38 Cr | ₹28 Cr | ₹8.12 Cr |
| Cash Flow from Investing Activities | ₹-5.90 Cr | ₹-38 Cr | ₹-56 Cr | ₹-14 Cr | ₹-4.32 Cr |
| Cash Flow from Financing Activities | ₹-22 Cr | ₹23 Cr | ₹19 Cr | ₹-14 Cr | ₹-3.99 Cr |
| Net Cash Inflow / Outflow | ₹-0.35 Cr | ₹0.45 Cr | ₹-0.05 Cr | ₹0.00 Cr | ₹-0.20 Cr |
| Opening Cash & Cash Equivalents | ₹0.54 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.35 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.19 Cr | ₹0.54 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of LAKSHMI MILLS COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LAKSHMI MILLS COMPANY | ₹525.7 Cr | 2.9% | -5.3% | 17.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,616.7 Cr | 8.2% | 0.4% | -23.7% | Stock Analytics | |
| KPR MILL | ₹33,396.9 Cr | 13.7% | 10.3% | 6.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,887.7 Cr | 5.2% | 12.8% | 7.1% | Stock Analytics | |
| SWAN ENERGY | ₹13,052.3 Cr | 0.8% | -10.7% | -24.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,446.5 Cr | -1.7% | -15.5% | -51.6% | Stock Analytics | |
LAKSHMI MILLS COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAKSHMI MILLS COMPANY | 2.9% |
-5.3% |
17.8% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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